1290 GAMCO Small/Mid Cap Value I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
1290 GAMCO Small/Mid Cap Value Fund Class I TNVIX
- NAV / 1-Day Return 22.18 / −0.88 %
- Total Assets 238.7M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.10%
- Turnover 10%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 4:22 AM GMT+0
Morningstar’s Analysis TNVIX
Will TNVIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TNVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TNVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Prime Money Market IM | 4.56 | 10M | Cash and Equivalents |
Advance Auto Parts Inc | 2.60 | 6M | Consumer Cyclical |
Telesat Corp Class A | 2.43 | 6M | Technology |
Madison Square Garden Sports Corp Class A | 2.40 | 5M | Communication Services |
Mueller Industries Inc | 2.19 | 5M | Industrials |
Sphere Entertainment Co Ordinary Shares - Class A | 1.87 | 4M | Communication Services |
Modine Manufacturing Co | 1.83 | 4M | Consumer Cyclical |
Astec Industries Inc | 1.79 | 4M | Industrials |
National Fuel Gas Co | 1.79 | 4M | Energy |
Moog Inc Class B | 1.69 | 4M | Industrials |
United States